Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
KAYA HANDEL from Brecht, company number BE0785970016, closed financial year 2023 with a result of € -52,170 after tax. For that financial year KAYA HANDEL recorded a gross margin of € -11,598 and equity of € -57,298. Compared with financial year 2022, the result moved from € -19,128 to € -52,170. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 31, 2024.
€ -57,298
▼ € 52,170 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -52,170
▼ 173 % more loss than in 2022
Profit after tax over the fiscal year.
€ 9,243
▲ € 7,556 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -71,298.
People and assets in 2023
€ 116
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 87,452
▲ 41% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 1,257
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € -11,741 | € -11,598 | ▲ € 142 |
| Profit after taxes | € -19,128 | € -52,170 | ▼ € 33,042 |
| Equity | € -5,128 | € -57,298 | ▼ € 52,170 |
| Total debts | € 150,182 | € 243,314 | ▲ 62% |
| Cash | € 1,687 | € 9,243 | ▲ € 7,556 |
| Retained profit | € -19,128 | € -71,298 | ▼ € 52,170 |
| Balance sheet total | € 145,054 | € 186,017 | ▲ 28% |
Key figures of KAYA HANDEL, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to KAYA HANDEL?
What happened at KAYA HANDEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 52,170. filed late Source: NBB ↗
- New establishment in Brecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,128 loss in 2022 to € 52,170 loss in 2023.
Establishments
Establishment units
Physical locations of this company
Smederijstraat 12 box 2
2960 Brecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0785.970.016
- VAT number
- BE 0785.970.016
- Registered office
- Smederijstraat 12 bus 2, 2960 Brecht
- Names & denominations
- KAYA HANDEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 2022
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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